Private Equity Wire

OCTOBER 16, 2024

Rowan has previously stated that Apollo plans to increase its annual private debt origination by almost 70% over the next five years. As part of the initiative, Apollo will provide bids on investments it sources and build out a trading desk for investment-grade private credit loans. “We We will attract lots of competition,” Rowan said.

Exchange-Traded Funds 97

Exchange-Traded Funds Bidding Liabilities Assets 97

The Motley Fool

JANUARY 5, 2024

Rivian gained a lot of attention when it went public in November 2021 because it was already ramping up its production, it was backed by Amazon and Ford Motor Company , and the bulls were aggressively bidding growth and meme stocks to astronomical valuations. Tesla ended its latest quarter with a debt-to-equity ratio of 0.7.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

OCTOBER 12, 2024

In keeping with that, such an investor would probably also believe that regulators at the Food and Drug Administration (FDA) will not be convinced by whatever data Summit presents to them if it makes a bid for the approval of its candidate after the clinical trials conclude. Its current debt liability is $100 million.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

APRIL 24, 2024

A great customer experience leads to strong retention, which maximizes returns and makes us the best bid for acquiring MSRs. When it comes to bidding on portfolios, Pyro gives us a massive advantage because we can respond to sellers with great speed and confidence. Jay Bray -- Chairman and Chief Executive Officer Exactly.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

APRIL 17, 2024

Total liabilities were only $653 million and included no debt. Based on that outlook, investors bid the stock down. In fact, Mobileye was profitable in the fourth quarter as net income rose 110% year over year to $63 million. The company exited 2023 with a strong balance sheet. Its total assets of $15.6 billion included $1.2

Bidding 130

Bidding Consulting Consultants Liabilities 130

The Motley Fool

MAY 11, 2024

A simple example is data entry, but customer engagement, call center efficiency, and automated bidding are also use cases. of FCF, allowing it to grow long-term debt-free with $3.6 billion in current assets against $866 million in current liabilities. RPA mimics a repetitive process normally completed by a human using software.

Bidding 130

Bidding Liabilities Debt Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

Our strong financial performance, debt refinancing, and early achievement of net leverage ratio goals have allowed for a tighter focus on equity dilution management. I'd also like to highlight that we repriced our $364 million term loan B debt at SOFR plus 3.75%, a 75-basis-point reduction. at the end of Q2. million annually.

Bidding 245

Bidding Leveraging Capital Companies 245

The Motley Fool

APRIL 26, 2024

We're still in the process of making 2025 county-by-county decisions and will finalize and submit Medicare bids in early June, so we'll provide you with more 2025 Medicare commentary on our Q2 call. Our debt to adjusted EBITDA was 2.9 You're going to have to price up for things like bad debt. Very good point on the bad debt.

Bidding 130

Bidding Banks Debt Liabilities 130

The Motley Fool

NOVEMBER 7, 2024

During the third quarter, we continued to advance our strategy of generating additional liquidity to accelerate debt paydown and enhance financial flexibility. During the quarter, MPT and our JV partner increased the equity investment in infracore by retiring approximately 50 million Swiss francs in maturing third-party debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

FEBRUARY 6, 2024

Continued pricing discipline in Marketplace and the deliberate actions we took to align our 2024 Medicare bids with our strategic focus on lower-income and complex members yielded the intended results on both fronts. And at the time of our first quarter call, we will have a better directional sense for bid strategy related to next year.

Bidding 130

Bidding Banks Liabilities Accounting 130

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Cineworld reduced its debt by $4.5 Our exposure to variable rate debt of $1.6 Our exposure to variable rate debt of $1.6

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 1, 2023

Our total debt principal outstanding was approximately $28.9 Assuming the final maturity date for our hybrids, the weighted average life of our debt portfolio was 20 years. Our weighted average cost of debt is 4.6%. And at June 30, approximately 97% of our debt was fixed rate. Turning to capitalization.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 professional liability and general liability portfolios, where we took underwriting actions to improve profitability. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

FEBRUARY 14, 2024

Our growth stemmed from a combination of market factors and our execution, including a strong holiday season, growth in the mobile advertising market, a market shift to real-time bidding, early contributions from our array business, enhancement of our technologies like AXON, expansion of our advertiser base and growth in advertiser budgets.

Bidding 130

Bidding Shareholders Banks Taxes 130

The Motley Fool

FEBRUARY 22, 2024

Despite the challenges impacting 2023 full-year CAFD, the company remains well positioned for growth with a strong balance sheet, pro forma credit metrics in line with target ratings, and 99% of its consolidated long-term debt with a fixed interest cost. times corporate debt to corporate EBITDA. It's a little bit early now to do that.

Debt 147

Debt Capital Assets Finance 147

The Motley Fool

AUGUST 8, 2024

billion in total liquidity to date and repaid all debt scheduled to mature in 2024. We remain focused on accelerating debt paydown and have several available levers to create additional liquidity, comfortably satisfying our expected maturities in 2025 and beyond. As a result, we have generated $2.5 I mean, what does that mean?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Bidding 130

The Motley Fool

AUGUST 8, 2024

We have no debt on the balance sheet. I think it will come up around Open Bidding. And the product that Google deployed called Open Bidding and some of the important mechanics about those auctions that I think will likely be scrutinized, but also the partnerships. DPOs were 75 days, down about one day from a year ago.

Bidding 246

Bidding Leveraging Companies Investors 246

The Motley Fool

MAY 9, 2024

Our focus has been on enabling greater automation of workloads and bidding strategies through AI. I also sit at the core of our prediction engine and corresponding automated bidding technology. This impact was primarily a result of this partners transitioning from their legacy bidding platform. million shares for $17.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Bidding Capital 130

The Motley Fool

AUGUST 2, 2024

The acquisition included the assumption of $243 million in secured debt is our intention to repay the secured debt in November 2025 as prepayment of the debt prior to November of 2025 will result in significant prepayment penalties. The interest rate of 10.38% on the assumed debt is significantly above Omega debt market rates.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

JUNE 20, 2024

We continue to see a good pipeline of future construction projects coming to the market, as measured by bidding activity within our downstream operations. Additionally, there continues to be a solid pipeline of work entering the market for bidding. As can be seen on Slide 19, our net debt to EBITDA ratio now sits at just 0.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Shareholders 130

The Motley Fool

MAY 6, 2024

million due primarily to incremental long-term debt financing. Related to renewable natural gas, we issued a request for proposals in April to solicit offtake bids that RFP closes in mid May. Our overall consolidated FFO to debt number was sort of at their threshold level, right around that 13%. Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 8, 2024

Looking beyond these rapid growth areas, our revenue in the quarter was impacted by some macro softness and a large DSP buyer on our platform that changed their bidding approach as mentioned on our call in May. Nearly all impressions on our platform are now transacted via this bidding approach. Now turning to our outlook.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Leveraging Capital 130

The Motley Fool

JANUARY 24, 2024

While our plans continue to offer attractive and valuable benefits, we took intentional actions as part of our 2024 bid strategy to address product sustainability, and as such, we experienced greater-than-expected attrition in certain markets. We ended the year with a debt-to-capital ratio of 38.9% in line with our targeted range.

Bidding 130

Bidding Banks Capital Assets 130

The Motley Fool

FEBRUARY 6, 2024

The deal extends most of our debt maturities to 2029 and beyond, injects $1.325 billion of net new financing into the business and gives us access to a new approximately $1 billion revolving credit facility to support our operations. I'll handle the debt one and give the other two pieces to Chris.

Taxes 130

Taxes Debt Leveraging Banks 130

The Motley Fool

FEBRUARY 20, 2024

billion, and we raised $525 million from debt investors, secured, in part, by the Deepwater Titan's five-year contract. By timely and opportunistically addressing certain debt maturities, we provided additional comfort to investors about our liquidity position. We also executed several liability management transactions during the year.

Debt 130

Debt Shareholders Assets Liabilities 130

The Motley Fool

NOVEMBER 7, 2024

Already this month, we've started to bid more for online visitors because of our increasing effectiveness at selling homes, mortgages, and title service. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Amortization 246

Amortization Bidding Investors Funds 246

The Motley Fool

MAY 9, 2024

As of March 31, we had a cash balance of $587 million, total debt of $4 billion, and net debt of $3.4 Our weighted average cost of debt was 4.5% So, Robert, last quarter, you're obviously contemplating a bid, formal bid for Believe. and our nearest maturity date remains 2028. Thank you for the questions.

Bidding 130

Bidding Capital Banks Legal 130

The Motley Fool

AUGUST 2, 2023

Our net debt at the end of Q2 2023 was $18 billion compared to $18.4 Our gross debt was $20.7 This decrease in our gross debt was mainly due to $646 million senior notes repaid at maturity that was due on March 31, partially offset by exchange rate fluctuations of $156 million. Turning to Slide 30. billion at the end of 2022.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

AUGUST 1, 2024

Turning now to a status update on our business review debt reduction initiatives as shown on Slide 5. During the review, we announced transactions that represent approximately $21 billion of debt reduction. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Finance 130

Finance Financing Debt Bidding 130

The Motley Fool

FEBRUARY 14, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. In addition, we have no material debt maturities until 2028 and pro forma net debt to EBITDA stood at just 4.3 times at year-end.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

FEBRUARY 2, 2024

Orange County, and Atlanta, both underperformed mainly for reasons related to bad debt, skips and evictions, and fraud. Orange County will come primarily from a reduction in bad debt as we repopulate many of our vacant units with residents who actually pay their rent. Of the remaining three, L.A. We anticipate the improvement in L.A.

Debt 130

Debt Taxes Capital Assets 130

The Motley Fool

MAY 8, 2024

And then turning to the 2025 debt maturity, can you talk about any progress that you've made there and thoughts around timing as to when there could be some resolution on that maturity? Or just any color on bids there, too. It's just driven really by the pull-through of funded volume expectations going up from Q1 to Q2.

Leveraging 130

Leveraging Portfolios Bidding Legal 130

The Motley Fool

AUGUST 8, 2023

In addition to the continued innovations we make for conversion bid strategy, one interesting area of progress in Q2 was the increased adoption of Zemanta by our core advertisers. So, let's start with the bad debt number, Jason. Could you talk about what you think exposure -- additional exposure might be to the bad debt number?

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Bidding Leveraging 100

The Motley Fool

JANUARY 23, 2024

More relevant to AGNC, we saw meaningful spread tightening in CRT, RMBS, and large segments of CRE-backed debt. I'll let Chris talk about the diversity of the bid today for mortgages versus over the last several months, particularly money managers and some recent information from banks. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Investing Leveraging Bidding 130

The Motley Fool

JULY 31, 2023

Their AI dynamically generates custom bidding algorithms aligned with client KPIs and desired outcomes. The algorithmic bidding function that Scibids builds can deliver results that far outstrip static programmatic segments, ushering in a new era for results-driven advertisers.

Bidding 130

Bidding Leveraging Companies Capital 130